Asset Dedication LLC’s Precigen PGEN Stock Holding History

Asset Dedication LLC’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-230	Closed	-$1K	–	1011
2021 Q3	$1K	Buy	+230	New	+$1.32K	﹤0.01%	978
2018 Q2	–	Sell	-85	Closed	-$1K	–	715
2018 Q1	$1K	Buy	+85	New	+$1.22K	﹤0.01%	515

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's PGEN Position: Q4 2021 in Review

Asset Dedication LLC sold out of Precigen (PGEN) in Q4 2021, closing a stake of 230 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PGEN in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Asset Dedication LLC reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 230 Precigen shares in Q4 2021, an estimated $1K.
Asset Dedication LLC first reported a position in Precigen in Q1 2018 and held it in 2 quarters.
Asset Dedication LLC's Precigen position peaked at $1K in Q3 2021.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.